Hubei Huitian New Materials (300041) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥121.35 Million ≈ $17.76 Million USD) by net assets (CN¥3.11 Billion ≈ $454.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hubei Huitian New Materials to measure how much of total assets are equity-financed.

Hubei Huitian New Materials - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hubei Huitian New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubei Huitian New Materials earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hubei Huitian New Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mersen SA PA:MRN	0.136x
Hidrovias do Brasil S.A SA:HBSA3	-0.046x
TeamViewer AG F:TMV	0.803x
Omnia Holdings Limited JSE:OMN	0.071x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Pexip Holding ASA OL:PEXIP	0.196x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.074x

Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Huitian New Materials stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.16 Billion ≈ $462.45 Million	CN¥304.95 Million ≈ $44.62 Million	0.096x	+52.16%
2024-12-31	CN¥2.89 Billion ≈ $423.06 Million	CN¥183.34 Million ≈ $26.83 Million	0.063x	-72.78%
2023-12-31	CN¥2.89 Billion ≈ $422.22 Million	CN¥672.22 Million ≈ $98.37 Million	0.233x	+375.76%
2022-12-31	CN¥2.73 Billion ≈ $399.17 Million	CN¥133.58 Million ≈ $19.55 Million	0.049x	-11.78%
2021-12-31	CN¥2.21 Billion ≈ $323.20 Million	CN¥122.60 Million ≈ $17.94 Million	0.056x	-17.33%
2020-12-31	CN¥1.95 Billion ≈ $285.15 Million	CN¥130.85 Million ≈ $19.15 Million	0.067x	-49.04%
2019-12-31	CN¥1.68 Billion ≈ $245.51 Million	CN¥221.07 Million ≈ $32.35 Million	0.132x	+357.51%
2018-12-31	CN¥1.76 Billion ≈ $258.07 Million	CN¥50.79 Million ≈ $7.43 Million	0.029x	-25.06%
2017-12-31	CN¥1.88 Billion ≈ $275.06 Million	CN¥72.25 Million ≈ $10.57 Million	0.038x	-43.47%
2016-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥107.53 Million ≈ $15.73 Million	0.068x	+427.71%
2015-12-31	CN¥1.51 Billion ≈ $221.37 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.021x	-830.61%
2014-12-31	CN¥1.06 Billion ≈ $155.34 Million	CN¥-2.37 Million ≈ $-346.35K	-0.002x	-133.00%
2013-12-31	CN¥979.04 Million ≈ $143.26 Million	CN¥6.62 Million ≈ $968.08K	0.007x	-63.05%
2012-12-31	CN¥916.48 Million ≈ $134.11 Million	CN¥16.76 Million ≈ $2.45 Million	0.018x	+88.33%
2011-12-31	CN¥877.41 Million ≈ $128.39 Million	CN¥8.52 Million ≈ $1.25 Million	0.010x	-83.84%
2010-12-31	CN¥844.16 Million ≈ $123.53 Million	CN¥50.73 Million ≈ $7.42 Million	0.060x	-8.47%
2009-12-31	CN¥789.54 Million ≈ $115.53 Million	CN¥51.84 Million ≈ $7.59 Million	0.066x	-72.52%
2008-12-31	CN¥179.88 Million ≈ $26.32 Million	CN¥42.97 Million ≈ $6.29 Million	0.239x	+40.60%
2007-12-31	CN¥154.50 Million ≈ $22.61 Million	CN¥26.25 Million ≈ $3.84 Million	0.170x	-17.66%
2006-12-31	CN¥111.34 Million ≈ $16.29 Million	CN¥22.98 Million ≈ $3.36 Million	0.206x	--

About Hubei Huitian New Materials

SHE:300041 China Specialty Chemicals

Market Cap

$856.29 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9479 Global

#2369 in China

Share Price

CN¥10.46

Change (1 day)

+1.36%

52-Week Range

CN¥9.73 - CN¥16.88

All Time High

CN¥27.75